Chartered Accountant- Manager For A Pharmaceutical Company

Prepare monthly and yearly budgets and rolling forecast while continually monitoring expenditures.Oversee forecast cash flow positions, related funding needs and manage excess operating cash to obtain optimum interest revenueMaintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.Handling FX exposure and ensure adequate hedging & ensure 100% compliance with FEMA, RBI/Banking regulatory compliance.Assisting in monthly /quarterly/ annually closing of accounts as per IFRS and Ind-AS.Assisting in implementing systems, procedures & manuals for preparation & maintenance of Statutory Books of Accounts & financial statements, ensuring compliance with statutory requirements.Prepare monthly and quarterly management reporting.Preparation and monitoring all statutory tax compliances and submissions covering GST laws and income tax lawsManaging banking relationships, cash management and other related activities.Coordinating in planning & management activities for completion of internal audit ,statutory audit , Tax audit and GST audit within time.Computing cost of products & services by gathering information from respective departments to prepare sales quotations.Technical Competencies:Candidates must have worked in SAP environment.Candidate should have experience of GST & TDS filingShould have a thorough understanding of the financial reporting and general ledger structureProficient in MS excel